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Southeast Asset Advisors’s Affiliated Managers Group AMG Stock Holding History

Southeast Asset Advisors’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,577
Closed -$390K – 168
2023
Q4 		$390K Buy
+2,577
New +$346K 0.05% 119

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Southeast Asset Advisors's AMG Position: Q1 2024 in Review

Southeast Asset Advisors sold out of Affiliated Managers Group (AMG) in Q1 2024, closing a stake of 2,577 shares — an estimated $390K sold.

Southeast Asset Advisors first reported a position in AMG in Q4 2023 and held it in 1 quarter. The position peaked at $390K in Q4 2023. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

  • Southeast Asset Advisors reported no remaining Affiliated Managers Group position as of Q1 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 2,577 Affiliated Managers Group shares in Q1 2024, an estimated $390K.
  • Southeast Asset Advisors first reported a position in Affiliated Managers Group in Q4 2023 and held it in 1 quarter.
  • Southeast Asset Advisors's Affiliated Managers Group position peaked at $390K in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.